Portfolio (Quarterly)
Guide ↗
WHITTIER TRUST CO
· CIK 0001137881| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GSLC | GOLDMAN ACTIVEBETA | — | 802.0 | $114K | 0.00% | NEW | — | $142.75 | +2.4% |
| 722 | HAL | HALLIBURTON | Energy | 3,464.0 | $114K | 0.00% | NEW | — | $33.00 | +7.1% |
| 723 | EFG | ISHR MSCI EAFE GRO | — | 900.0 | $113K | 0.00% | NEW | — | $125.10 | +0.5% |
| 724 | ITIC | INVESTORS TITLE CO | Financial Services | 400.0 | $113K | 0.00% | NEW | — | $281.45 | +2.8% |
| 725 | DSCO | DoubleLine ETF Trust | — | 4,523.0 | $112K | 0.00% | NEW | — | $24.80 | -0.0% |
| 726 | EQR | EQUITY RESID. PROP | Real Estate | 1,599.0 | $112K | 0.00% | NEW | — | $69.93 | -9.0% |
| 727 | — | APOLLO GLOBAL MGMT I | — | 1,775.0 | $111K | 0.00% | NEW | — | $62.72 | — |
| 728 | SHYG | ISHARES 0-5 YR HY | — | 2,629.0 | $111K | 0.00% | NEW | — | $42.28 | -0.1% |
| 729 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 362.0 | $111K | 0.00% | NEW | — | $305.91 | +11.7% |
| 730 | VRSN | VERISIGN INC | Technology | 427.0 | $111K | 0.00% | NEW | — | $259.13 | +8.7% |
| 731 | ZBRA | ZEBRA TECH CL A | Technology | 405.0 | $109K | 0.00% | NEW | — | $270.29 | +36.3% |
| 732 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,251.0 | $109K | 0.00% | NEW | — | $87.15 | -5.9% |
| 733 | — | BLACKROCK TECHNOLOGY & PRIVATE EQUITY | — | 12,500.0 | $109K | 0.00% | NEW | — | $8.69 | — |
| 734 | GBTC | GRAYSCALE BITCOIN TR | Financial Services | 2,184.0 | $108K | 0.00% | NEW | — | $49.40 | +20.7% |
| 735 | TR | TOOTSIE ROLL INC | Consumer Defensive | 2,805.0 | $108K | 0.00% | NEW | — | $38.40 | +6.7% |
| 736 | TTWO | TAKE - TWO | Communication Services | 415.0 | $107K | 0.00% | NEW | — | $258.41 | -7.3% |
| 737 | OHI | OMEGA HEALTH | Real Estate | 2,185.0 | $107K | 0.00% | NEW | — | $49.02 | -4.9% |
| 738 | GDDY | GODADDY INC -CLASS A | Technology | 1,238.0 | $106K | 0.00% | NEW | — | $85.61 | +13.4% |
| 739 | EXPE | EXPEDIA INC | Consumer Cyclical | 397.0 | $106K | 0.00% | NEW | — | $266.76 | +20.6% |
| 740 | SSO | ULTRA S&P | — | 1,550.0 | $106K | 0.00% | NEW | — | $68.16 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Financial Services
19.3%
Consumer Cyclical
10.4%
Industrials
9.3%
Healthcare
9.0%
Communication Services
4.6%
Consumer Defensive
4.1%
Energy
3.3%
Real Estate
1.5%
Utilities
1.3%